あなたのバッジ 52週レンジ $95–$158 38% of range アナリスト評価 HOLD 40 analysts 目標株価 $141 +18% upside P/E 15.5 ROE 18.3% 純利益率 3.9%

DG 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ

03
株価 $118.94
時価総額 (MRQ) $26.24B
P/E (TTM) 15.5
EPS (TTM) $7.69
収益 (TTM) $43.64B
配当利回り 2.0%
ROE 18.3%
52週レンジ $95–$158

DG 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ

04
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バーの粒度は選択した期間に合わせて調整されます。バーの始値/高値/安値/終値を確認するにはチャートにカーソルを合わせてください。

Dollar General Corporation Common Stock について Wikipediaからの企業概要

05 · wikidata

Dollar General Corporation is an American chain of discount stores headquartered in Goodlettsville, Tennessee. As of January 2024, Dollar General operated 20,388 stores in the contiguous United States and Mexico.

The company began in 1939 in Scottsville, Kentucky, as a family-owned business called J.L. Turner and Son, owned by James Luther Turner and Cal Turner. In 1955, the firm opened the first Dollar General store, and in 1968 the company went public on the New York Stock Exchange as the Dollar General Corporation. The Fortune 500 recognized Dollar General in 1999, and in 2020 it reached No. 112 on the list. Dollar General has grown to become one of the most profitable stores in the rural United States, with revenue reaching around $42 billion in 2025.

The company and its business practices have been subject to criticism, particularly regarding how it may be creating and perpetuating food deserts and stifling local businesses while offering fewer and lower-paying jobs.

History

J.L. Turner and Son: 1939–1964

Dollar General has its origin in Scottsville, Kentucky, with James Luther "J.L." Turner and his son Cal Turner. During the Great Depression, James began buying and liquidating bankrupt general stores. Cal accompanied his father to these closeouts at a young age, gaining valuable business knowledge and skills.

In October 1939, James and Cal opened J.L. Turner and Son with an initial investment of $5,000 each (equivalent to $116,000 in 2025). The switch to retailing resulted in annual sales above $2 million by the early 1950s. By the mid-1950s Turner had 35 department stores in Kentucky and Tennessee. In 1955, Cal implemented his idea of a retail store selling goods for a dollar, based on the Dollar Days promotions held at other department stores, by converting Turner's Department Store in Springfield, Kentucky, into the first Dollar General Store. In 1964, J.L. died and Cal succeeded him as the company CEO.

1968–2002

The company Cal Turner co-founded went public as Dollar General Corporation in December 1968, posting annual sales of more than $40 million and net income in excess of $1.5 million. In 1977, Cal Turner Jr., who joined the company in 1965, succeeded his father as CEO of Dollar General. In 1989, Cal Sr. retired as chairman and the company headquarters were moved to Tennessee. Under his Cal Jr.'s leadership, the company grew to more than 6,000 stores and $6 billion in sales. In 1997 a distribution center was established in South Boston, Virginia.

In 2000, Dollar General opened a new corporate headquarters in Goodlettsville, Tennessee. By the end of 2000, sales at Dollar General exceeded $4 billion. The distribution center in Homerville, Georgia, was closed in April 2000 and operations were moved to a new distribution center in Alachua, Florida.

Cal Jr. retired in 2002 and was succeeded by David Perdue on April 2, 2003.

2003–present

Dollar General entered the grocery market with the establishment of Dollar General Market in 2003. In 2004, Dollar General expanded to low-cost Asian markets by opening a sourcing office in Hong Kong.

On June 21, 2007, Perdue announced his resignation, leaving David Bere as interim CEO. One month later, all shares of Dollar General publicly listed were acquired by private equity investors for $22 per share. An investment group consisting of affiliates of KKR, Goldman Sachs Alternatives, Citigroup Private Equity, and other co-investors completed the acquisition of Dollar General Corporation for $6.9 billion.

As a part of the transition to a privately held company, Dollar General assessed each location at the end of its lease against a model known as "EZ Stores". This assessment included evaluating whether the location had a loading dock, garbage dumpsters, adequate parking, and acceptable profitability. Stores that did not pass this evaluation were relocated or closed. Over 400 stores were closed as part of this initiative.

On August 20, 2009, Dollar General filed for an initial public offering of up to $750 million, turning the company once again into a publicly traded corporation. In 2013, Dollar General started selling cigarettes in response to its competitor Family Dollar selling cigarettes beginning in 2012.

Dollar General's 12th distribution center opened on May 31, 2014, in Bethel, Pennsylvania, to serve the Northeast and Midwest stores. On August 18, 2014, Dollar General lodged a competing bid of $9.7 billion against Dollar Tree for Family Dollar. The bid was rejected on August 20, 2014, by the Family Dollar board, which said it would proceed with the deal with Dollar Tree.

On June 3, 2015, Chief Operating Officer Todd Vasos replaced Rick Dreiling as chief executive. Dreiling remained as senior advisor and chairman until his retirement in January 2016. Dollar General's 13th distribution center opened in San Antonio, Texas, on June 6, 2016, with a local investment of $100 million and the creation of over 500 jobs. In September 2015, the City Council in Janesville, Wisconsin, approved an agreement to bring a Dollar General distribution center to the town. The center created more than 500 jobs in the area and became the 14th Dollar General distribution center.

On September 15, 2016, Dollar General announced plans to hire 10,000 new employees and open 900 new stores in fiscal 2016 and 1,000 in fiscal 2017. As of August 2016, Dollar General operated 13,000 stores.

In January 2017, Dollar General opened a concept store in Nashville, Tennessee, called DGX. The DGX store focused on urban shoppers and was geared toward instant-consumption services such as coffee stations and soda fountains. The following month another DGX store opened in Raleigh, North Carolina, and in September a third DGX opened in Philadelphia, Pennsylvania. As of May 2020, Dollar General operated 12 DGX locations in nine states.

In Jackson, Georgia, Dollar General opened its 15th distribution center in fall 2017 to serve stores in Georgia and the surrounding states. In 2017, Dollar General began construction for its 16th distribution center, in Amsterdam, New York. The distribution center was to cost $91 million and was expected to create 400 jobs in Montgomery County, New York. Dollar General planned to open 900 new stores in 2018. The distribution center became fully operational in 2019. Also in 2017, Dollar General acquired stores from Dollar Express LLC held by Sycamore Partners, a spinoff from the Family Dollar–Dollar Tree deal, and converted the store.

In September 2019, Dollar General celebrated the grand opening of its 16,000th store, in Panama City, Florida, following damage sustained from Hurricane Michael in October 2018. To commemorate the opening, Dollar General presented two $16,000 checks in partnership with Kellogg's to two local elementary schools displaced from the hurricane.

On December 5, 2019, Dollar General announced plans for fiscal 2020 that included the opening of 1,000 new stores, remodeling of 1,500 mature stores, and relocation of 80 stores. In February 2020, Dollar General announced plans to create 8,000 net new career opportunities in fiscal year 2020. Dollar General expanded to 46 states in 2020 with the addition of new stores in Wyoming in March and Washington in April.

In late May 2020, two Dollar General stores were destroyed by arson during the George Floyd protests in Minneapolis–Saint Paul, and three others had property damage.

In October 2020, Dollar General launched a new store concept known as Popshelf (stylized pOpshelf), which primarily focused on higher-margin, non-essential household goods including arts and crafts, home decor, health and beauty, electronics, toys, and seasonal specialty items (including party supplies). Most products would cost less than $5, with the stores primarily targeting "suburban moms" seeking "trendy" and "elevated" items. Dollar General planned to open 50 free-standing locations by the end of 2021, and 25 Popshelf store-within-a-store locations inside Dollar General Market stores

In April 2021, the company said it was planning to hire 20,000 employees, compared to 50,000 hired in 2020.

On 5 March 2022, Dollar General opened its first store in the state of Idaho, located in Athol.

On 12 October 2023, Dollar General announced the return of former CEO Todd Vasos, who replaced Jeff Owen. Chairman Michael Calbert said in a statement, “At this time the Board has determined that a change in leadership is necessary to restore stability and confidence in the Company moving forward".

By 2024, Popshelf had expanded to 200 locations. In September 2024, Popshelf's senior vice president Pooh Vichidvongsa stated that Popshelf would discontinue its store-within-a-store locations, saying that the demographics of Dollar General Market shoppers did not align with the target markets of Popshelf. The following month, Popshelf introduced an updated store format with additional product offerings, as well as a new loyalty rewards app.

In March 2026, Dollar General announced that Jerry W. “JJ” Fleeman Jr. would succeed Todd Vasos as CEO in January 2027. Vasos will remain as a senior advisor until April 2027. Fleeman is a 35-year veteran of Ahold Delhaize, and had been CEO of Ahold Delhaize USA since 2023.

Major sponsorships

Auto racing

For several years, Dollar General has had a connection with motorsports, particularly in NASCAR. The company has previously been a primary sponsor for Joe Gibbs Racing. Dollar General sponsored Brian Vickers in the Nationwide Series in 2013. Dollar General became a primary sponsor for the number 20 car Joey Logano during the 2012 NASCAR Sprint Cup Series and eventually his replacement, Matt Kenseth, between 2013 to 2016. Dollar General and Turner (formerly Braun Racing) have been partnered together since 2008, with the team previously sponsoring cars for Frank Cicci Racing and Kevin Harvick Incorporated. In 2010, Dollar General sponsored some races in the Truck Series for Kyle Busch Motorsports, with Kyle Busch in the No. 18 Toyota Tundra, and sponsored Kyle Busch's Motorsports No. 51 Toyota Tundra for four races in 2014, with Busch driving three and Erik Jones driving one. Dollar General was the title sponsor for Nationwide Series races held in Charlotte every fall, Chicagoland every summer, and Phoenix in the spring. On May 23, 2016, Dollar General announced it would withdraw its sponsorship from NASCAR at the end of the 2016 season.

Dollar General has also been active in the IndyCar Series since 2008, initially as the primary sponsor for owner/driver Sarah Fisher's Sarah Fisher Racing team. In 2010, both Fisher and Graham Rahal drove part-time for the team, finishing 9th at the Honda Grand Prix of St. Petersburg. Fisher also led the field at the Peak Antifreeze & Motor Oil Indy 300 at Chicagoland Speedway. In 2011, Dollar General continued to sponsor Sarah Fisher Racing; the team was still part-time, but Ed Carpenter drove for nines races starting at the 2011 Indianapolis 500. Dollar General ceased its sponsorship of Sarah Fisher Racing in 2012.

Sports

Dollar General became the sponsor of the Dollar General Bowl, formerly the GoDaddy Bowl, in Mobile, Alabama, on August 17, 2016. In May 2019, Dollar General withdrew its title sponsorship of the Mobile bowl game.

Merchandise

Dollar General sells products from national name brands like Clorox, Energizer, Procter & Gamble, Hanes, Coca-Cola, Mars, Unilever, Nestlé, Kimberly-Clark, Kellogg's, General Mills, and PepsiCo.

In 2018, Dollar General expanded its product offerings to include the "Better for You" assortment, which aims to offer healthier options from brands like Kashi, Annie's, Back to Nature, and Kind.

By the end of its 2019 fiscal year, Dollar General offered its produce assortments in more than 650 stores, with plans to expand its produce offerings to an additional 400 stores in fiscal 2020.

Private brands

Dollar General has used its abbreviation, the letters "DG", as a store brand for "inexpensive" household products sold through its stores; the brand is in the process of being phased out for most products as of the early 2020s. DG is also the company's NYSE ticker symbol.

Dollar General private brands include Clover Valley (groceries), Good & Smart (health foods), Smart & Simple (a low-end discount brand), Sweet Smiles (bulk candy), Nature's Menu, Forever Pals and Heartland Farms (pet food and products, formerly EverPet), Gentle Steps (diapers, training pants, and wipes), Studio Selection (beauty and skin care), Believe Beauty (beauty care and makeup), Root to End (hair care), TrueLiving (housewares and laundry), Comfort Bay (towels, blankets, and pillows), Open Trails (men's apparel), Mission Ridge (blue jeans), Zone Pro (sportswear), Rexall (health care, under license from McKesson Corporation), Composure (adult diapers and incontinence pads), Breeze (feminine hygiene), ProEssentials (hardware), DriveMXD (automotive), OfficeHub (office supplies), and Bobbie Brooks (women's apparel, under license).

Rexall

The brand name Rexall was first established in 1903 by Louis K. Liggett and gradually became a powerhouse as a pharmaceutical drug store chain. Rexall vitamins and supplements began appearing at Dollar General stores in March and by fall 2010 a full line of Rexall products was available at Dollar General.

Corporate affairs

Board of directors

The board of directors as of June 2024 are: Michael M. Calbert (Chairman of the Board), Todd Vasos (CEO), Warren Bryant, Patricia Fili-Krushel, Timothy I. McGuire, Ana Chadwick, David Rowland, Debra A. Sandler, and Ralph E. Santana.

Environmental Impact

Dollar General has implemented several sustainability initiatives as of 2024. The company has partnered with the Arbor Day Foundation since 2021 to restore over 321 acres of forest and plant more than 96,000 trees near the Mississippi River in Louisiana and Mississippi. Additionally, Dollar General aims to reduce greenhouse gas emissions by 15% by 2026 and 30% per square foot by 2031. They have also made significant progress in recycling, avoiding more than 1.1 million metric tons of GHG emissions through various programs such as the cardboard backhauling initiative.

Operations

Dollar General has more than 19,400 stores in 48 states, the District of Columbia, and Mexico, and approximately 158,000 employees. Dollar General also has 17 distribution centers in 16 states. Since 2017, DG has opened stores in North Dakota, Wyoming, and Washington. As of early 2025, only two states lacked DG stores: Alaska and Hawaii.

In the first half of 2024, Dollar General shut down self-checkout in more than half of its stores across the US because of losses from theft.

Subsidiaries

Dolgencorp

Dolgencorp is a wholly owned subsidiary of Dollar General Corporation. Dollar General brand products are manufactured under the Dolgencorp subsidiary.

Dollar General Global Sourcing Ltd.

In 2004, a Dollar General office was opened in Hong Kong to oversee the global sourcing operations through exporting and importing products of Dollar General–related goods.

Dollar General Literacy Foundation

Since 1993, Dollar General has provided funding of literacy and education programs through its subsidiary Dollar General Literacy Foundation. Every year the Foundation awards funds to nonprofit organizations, schools, and libraries within a 15-mile radius of a Dollar General store or distribution center. It has awarded more than $182 million in grants to literacy organizations, which have helped more than 11 million individuals learn to read, prepare for the high school equivalency test, or learn English.

In 2020, the Dollar General Literacy Foundation awarded $8.6 million to approximately 970 nonprofit organizations, schools, and libraries, its largest one-day grant announcement. The Foundation celebrated its 25th anniversary in 2018.

In April 2022, the Dollar General Literacy Foundation announced an approximately $9.2 million commitment to support literacy within the surrounding communities across the United States that Dollar General serves. $8.2 million was earmarked for the spring grants to support family literacy programs across the country, while the remaining $1 million was pledged to the DonorsChoose program.

Controversies

Perpetuating economic distress

Dollar General, along with other dollar store chains, while "sometimes [filling] a need in cash-strapped communities" where supermarkets have closed, are regarded not "merely a byproduct of economic distress. They're a cause of it." Dollar store chains, in "capitalizing on a series of powerful economic and social forces—white flight, the recent recession, the so-called 'retail apocalypse'—all of which have opened up gaping holes in food access...might not be causing these inequalities per se, they appear to be perpetuating them". The rapid growth in dollar stores across the US has created food deserts and a "dollar store belt". After originally granting them local tax incentives, a number of municipalities have been adding zoning bylaws to discourage dollar stores. According to a study done by the Institute for Local Self-Reliance, dollar stores tend to create fewer and lower-wage jobs than independent grocery stores. The report claims that dollar stores stifle local competition, thereby hurting the communities they are serving.

Financial irregularities

On April 30, 2001, Dollar General Corp was judged liable for making false statements or failing to disclose adverse facts about the company's financial results, and paid $162 million for settlement. The company also announced a restatement of its earnings for the previous three fiscal years, due to accounting irregularities including allegations of fraudulent behavior.

On March 3, 2005, Dollar General restated its results for 2000 through 2003, due to a clarification of lease-accounting matters issued by the SEC.

OSHA fines

In November 2014, Dollar General was fined $51,700 by the Occupational Safety and Health Administration (OSHA) following an inspection of a Brooklyn, Mississippi, branch of the store. The statement from OSHA noted that Dollar General had had repeated health and safety violations: "Since 2009, OSHA has conducted 72 inspections of Dollar General nationwide. Of those inspections, 39 have resulted in citations." In April 2016, OSHA reported that further citations had been given to the store for exposing employees to the risk of electrical hazards due to missing face plates on electrical outlets. The store was fined $107,620. In December 2016, OSHA noted that some Dollar General stores continued to block fire exits with merchandise in disregard of safety violations, resulting in several fines. In early 2022, inspections at three Dollar General store locations throughout Georgia (Pembroke in February and Hogansville and Smyrna in March) identified four willful and seven repeat violations. Specifically, OSHA cited the company for failing to keep receiving areas clean and orderly and for stacking materials in an unsafe manner. These hazards exposed workers to slips, trips, and being struck by objects. OSHA also issued citations for exposing workers to fire and entrapment hazards by failing to keep exit routes and electrical panels clear and unobstructed.

Dollar General's pattern of disregarding worker safety was apparent at five other Southeast locations. In February 2022, OSHA proposed $1,048,309 in penalties after inspections at three locations in Mobile, Alabama, and one in Dalton, Georgia, found similar hazards. At another Mobile location, a December 2021 inspection led OSHA to propose $321,827 in penalties for exposing workers to slip and trip hazards and not keeping the main storeroom orderly to allow a safe exit during an emergency.

In March 2023, it was reported that Dollar General was added to OSHA's severe-violator enforcement program.

Dollar General Corp. v. Mississippi Band of Choctaw Indians

Overcharging customers

In March 2023 a Barron's article found that North Carolina, Louisiana, Mississippi, and Arizona together had fined Dollar General more than $1 million for overcharging customers during 2021 and 2022, and the company was also facing multiple potential class-action lawsuits relating to the issue.

In 2019, Dollar General was fined $1.75 million by the state of Vermont for overcharging customers for products at the register than was advertised at the shelf.

During 2022, the State of Ohio brought a lawsuit for deceptive pricing.

In December 2025, Dollar General agreed to settle multiple lawsuits accusing the discount store of overcharging customers at the register than the prices listed on the shelves. Dollar General agreed to pay over $15 million to resolve five lawsuits in New Jersey, New York, Oklahoma and Tennessee, and an additional $1.55 million in a separate settlement with the state of Pennsylvania. Multiple investigations showed that Dollar General failed more than 4,300 government price-accuracy inspections in 23 states since January 2022.

Rural and small town resistance

There has been a trend of citizens in small towns organizing to prevent development of Dollar General in towns with a strong rural identity.

The Institute for Local Self Reliance, ILSR, assists communities in rejecting Dollar Store development. A report by ILSR, The Dollar Store Invasion details the tactics of the dollar chains and the rising grassroots opposition.

出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗

Wikidata ↗

セクターRetail 業種Retail 従業員194,000 国US

10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド

06
収益$42.72B
2017-02-03 → 2026-01-30
EPS$6.85
2017-02-03 → 2026-01-30
フリーキャッシュフロー$2.39B
2017-02-03 → 2026-01-30
純利益率3.9%
2018-02-02 → 2026-01-30
バリュエーションと指標 07–12

バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か?

指標 5年トレンド DG 5年平均 競合中央値 結論
P/E (TTM) 15.55年平均 ≈18.9 ≈18.9 21.4 割安
P/S (TTM) 0.65年平均 ≈0.9 ≈0.9 0.9 割安
株価純資産倍率 (MRQ) 2.85年平均 ≈5.4 ≈5.4 5.5 割安
Price / FCF (株価FCF倍率) 11.05年平均 ≈42.0 ≈42.0 · ·
Price / Cash Flow (株価収益率(P/CF)) 7.25年平均 ≈13.6 ≈13.6 11.6 割安
株価純資産倍率(P/TB) (MRQ) 3.25年平均 ≈2891.4 ≈2891.4 · ·

同業他社の中央値は、指標ごとに標準化された基準で計算されており、この銘柄に表示されているTTM/MRQ基準と常に一致するとは限りません。

バリュエーション · ≈ 5年平均 · 業界中央値 · 中央値に対する評価

配当金 利回り、配当性向、配当履歴、5年CAGR

13
配当利回り2.0%
配当性向34.4%
年次配当≈$2.36四半期払い
5年配当CAGR≈10.4%1株当たり、株式分割調整後
権利落ち日金額通貨利回り
7月 7, 2026$0.59USD≈2.0%
4月 7, 2026$0.59USD≈1.9%
1月 6, 2026$0.59USD≈1.6%
10月 7, 2025$0.59USD≈2.4%
7月 8, 2025$0.59USD≈2.1%
4月 8, 2025$0.59USD≈2.7%
1月 7, 2025$0.59USD≈3.2%
10月 8, 2024$0.59USD≈2.8%
7月 9, 2024$0.59USD≈1.8%
4月 8, 2024$0.59USD≈1.5%
1月 8, 2024$0.59USD≈1.8%
10月 6, 2023$0.59USD≈2.2%
7月 10, 2023$0.59USD≈1.3%
4月 10, 2023$0.59USD≈1.0%
12月 30, 2022$0.55USD≈0.89%
10月 3, 2022$0.55USD≈0.84%
7月 1, 2022$0.55USD≈0.79%
4月 4, 2022$0.55USD≈0.80%
1月 3, 2022$0.42USD≈0.71%
10月 4, 2021$0.42USD≈0.79%

決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日

14
ビート率 100.0%
平均サプライズ 12.3%
期間レポートEPS ActualEPS 予想サプライズ
2027年6月30日 8月 27, 2026 $2.23 $2.07 7.8%
2027年3月31日 6月 2, 2026 $2.00 $1.94 3.0%
2026年9月30日 $2.23 $2.07 7.8%
2026年6月30日 $2.00 $1.94 3.0%
2026年3月31日 $1.93 $1.70 13.7%
2025年12月31日 $1.28 $0.97 31.4%
2025年9月30日 $1.86 $1.61 15.2%
2025年6月30日 $1.78 $1.53 16.6%

完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー

15
損益計算書 15
指標 トレンド 202620252024202320222021202020192018201720162015
Revenue $42.72B$40.61B$38.69B$37.84B$34.22B$33.75B$27.75B$25.63B$23.47B$21.99B$20.37B$18.91B
Cost of Revenue $29.62B$28.59B$26.97B$26.02B$23.41B$23.03B$19.26B$17.82B$16.25B$15.20B$14.06B$13.11B
Gross Profit $13.10B$12.02B$11.72B$11.82B$10.81B$10.72B$8.49B$7.80B$7.22B$6.78B$6.31B$5.80B
SG&A Expense $10.90B$10.30B$9.27B$8.49B$7.59B$7.16B$6.19B$5.69B$5.21B$4.72B$4.37B$4.03B
Operating Income $2.20B$1.71B$2.45B$3.33B$3.22B$3.55B$2.30B$2.12B$2.01B$2.06B$1.94B$1.77B
Interest Expense ··$327M$211M$158M$150M$101M$100M$97M$98M$87M$88M
Other Non-op $-9M··$-415.0K···$-1M$-4M·$-326.0K·
Pretax Income $1.96B$1.44B$2.12B$3.12B$3.06B$3.40B$2.20B$2.02B$1.91B$1.97B$1.85B$1.68B
Income Tax $452M$315M$458M$701M$664M$749M$489M$426M$368M$714M$688M$616M
Net Income $1.51B$1.13B$1.66B$2.42B$2.40B$2.66B$1.71B$1.59B$1.54B$1.25B$1.17B·
EPS (Basic) $6.87$5.12$7.57$10.73$10.24$10.70$6.68$5.99$5.64$4.45$3.96$3.50
EPS (Diluted) $6.85$5.11$7.55$10.68$10.17$10.62$6.64$5.97$5.63$4.43$3.95$3.49
Shares (Basic) 220,090,000219,877,000219,415,000225,148,000234,261,000248,171,000256,553,000265,155,000272,751,000281,317,000294,330,000304,633,000
Shares (Diluted) 220,814,000220,027,000219,938,000226,297,000235,812,000250,076,000258,053,000266,105,000273,362,000282,261,000295,211,000305,681,000
EBITDA $3.25B$2.69B$3.30B$4.05B$3.86B$4.13B$2.81B$2.57B$2.41B$2.44B$2.29B$2.11B
貸借対照表 25
指標 トレンド 202620252024202320222021202020192018201720162015
Cash & Equivalents $1.14B$933M$537M$382M$345M$1.38B$240M$235M$267M$188M$158M$580M
Inventory $6.33B$6.71B$6.99B$6.76B$5.61B$5.25B$4.68B$4.10B$3.61B$3.26B$3.07B$2.78B
Prepaid Expense $410M$393M$367M$303M$247M$199M$184M$273M$263M$220M$193M$170M
Current Assets $7.90B$8.16B$8.01B$7.58B$6.30B$6.91B$5.18B$4.66B$4.25B$3.68B$3.43B$3.53B
PP&E (Net) ·$6.21B$6.09B$5.24B$4.35B$3.90B$3.28B$2.97B$2.70B$2.43B$2.26B$2.12B
PP&E (Gross) ·$11.32B$10.60B$9.15B$7.94B$7.26B$6.10B$5.52B$5.18B$4.60B$4.17B$3.75B
Accum. Depreciation ·$5.11B$4.51B$3.91B$3.59B$3.36B$2.82B$2.55B$2.47B$2.16B$1.91B$1.64B
Goodwill $4.34B$4.34B$4.34B$4.34B$4.34B$4.34B$4.34B$4.34B$4.34B$4.34B$4.34B$4.34B
Intangibles $1.20B$1.20B$1.20B$1.20B$1.20B$1.20B$1.20B$1.20B$1.20B$1.20B$1.20B$1.20B
Other Non-current Assets $56M$57M$61M$58M$46M$37M$34M$31M$29M$21M$22M$19M
Total Assets $30.96B$31.13B$30.80B$29.08B$26.33B$25.86B$22.83B$13.20B$12.52B$11.67B$11.26B$11.21B
Accounts Payable $4.05B$3.83B$3.59B$3.55B$3.74B$3.61B$2.86B$2.39B$2.01B$1.56B$1.49B$1.39B
Accrued Liabilities $1.26B$1.05B$972M$1.04B$1.05B$1.01B$709M$618M$550M$501M$467M$414M
Current Liabilities $6.96B$6.87B$6.73B$5.89B$5.98B$5.71B$4.54B$3.02B$2.96B$2.62B$2.00B$1.96B
Capital Leases $9.61B$9.76B$9.70B$9.36B$8.89B$8.39B$7.82B·····
Deferred Tax $1.04B$1.10B$1.13B$1.06B$825M$711M$675M$610M$516M$653M$640M$627M
Other Non-current Liabilities $280M$263M$252M$221M$198M$264M$173M$298M$306M$280M$275M$285M
Total Liabilities $22.45B$23.72B··········
Long-term Debt ····$4.17B$4.13B$2.91B·····
Common Stock $193M$192M$192M$192M$201M$211M$220M$227M$235M$241M$251M$266M
Retained Earnings $4.40B$3.41B$2.80B$1.66B$2.47B$3.01B$3.16B$2.94B$2.70B$2.02B$2.03B$2.40B
AOCI $11M$3M$493.0K$43.0K$-1M$-2M$-3M$-3M$-4M$-5M$-6M$-7M
Stockholders' Equity $8.51B$7.41B$6.75B$5.54B$6.26B$6.66B$6.70B$6.42B$6.13B$5.41B$5.38B$5.71B
Liabilities + Equity $30.96B$31.13B$30.80B$29.08B$26.33B$25.86B$22.83B$13.20B$12.52B$11.67B$11.26B$11.21B
Shares Outstanding 220,222,000219,939,000219,663,000219,105,000230,016,000240,785,000251,936,000259,511,000268,733,000275,212,000286,694,000303,447,000
キャッシュフロー 17
指標 トレンド 202620252024202320222021202020192018201720162015
D&A $1.05B$972M$849M$725M$641M$574M$505M$454M$404M$380M$352M$342M
Stock-based Comp $91M$59M$52M$73M$78M$69M$49M$41M$34M$37M$39M$37M
Deferred Tax $-65M$-30M$74M$236M$114M$35M$55M$52M$-138M$12M$12M$-11M
Amort. of Intangibles ·········$300.0K$900.0K$6M
Restructuring ··········$6M·
Other Non-cash $1.05B$871M$-244M$-1.47B$-367M$543M$-83M$7M$-38M···
Operating Cash Flow $3.63B$3.00B$2.39B$1.98B$2.87B$3.88B$2.24B$2.14B$1.80B$1.61B$1.39B$1.33B
CapEx $1.24B$1.31B$1.70B$1.56B$1.07B$1.03B$785M$734M$646M$560M$505M$374M
Investing Cash Flow $-1.24B$-1.31B$-1.69B$-1.56B$-1.07B$-1.02B$-782M$-732M$-645M$-551M$-503M·
Stock Repurchased ···$2.75B$2.55B$2.47B$1.20B$1.01B$580M$990M$1.30B$800M
Net Stock Activity ···$-2.75B$-2.55B$-2.47B$-1.20B$-1.01B$-580M$-990M$-1.30B$-800M
Dividends Paid $520M$519M$518M$494M$392M$356M$328M$307M$283M$281M$258M·
Financing Cash Flow $-2.19B$-1.29B$-542M$-392M$-2.83B$-1.71B$-1.45B$-1.44B$-1.08B$-1.02B$-1.31B·
Net Change in Cash $206M$395M$156M$37M$-1.03B$1.14B$5M$-32M$80M$30M$-422M·
Taxes Paid $321M$355M$360M$501M$568M$722M$457M$313M$661M$680M$697M$631M
Free Cash Flow $2.39B$1.69B$692M$424M$1.80B$2.85B$1.45B$1.41B$1.16B$1.04B$873M$941M
Levered FCF ··$435M$260M$1.67B$2.73B$1.37B$1.33B$1.08B$982M$819M$885M
収益性 8
指標 トレンド 202620252024202320222021202020192018201720162015
Gross Margin 30.7%29.6%30.3%31.2%31.6%31.8%30.6%30.4%30.8%30.9%31.0%30.7%
Operating Margin 5.2%4.2%6.3%8.8%9.4%10.5%8.3%8.3%8.6%9.4%9.5%9.4%
Net Margin 3.5%2.8%4.3%6.4%7.0%7.9%6.2%6.2%6.6%···
Pretax Margin 4.6%3.5%5.5%8.2%8.9%10.1%7.9%7.9%8.1%8.9%9.1%8.9%
EBITDA Margin 7.6%6.6%8.5%10.7%11.3%12.2%10.1%10.0%10.3%11.1%11.3%11.2%
ROA 4.9%3.6%5.5%8.7%9.2%10.9%9.5%12.4%12.7%···
ROE 18.3%15.2%25.2%41.5%38.5%38.9%25.7%24.9%26.7%···
ROIC 19.9%18.1%28.4%46.6%40.3%41.6%26.7%26.0%26.5%24.3%22.7%19.6%
流動性と支払能力 3
指標 トレンド 202620252024202320222021202020192018201720162015
Current Ratio 1.11.21.21.31.11.21.11.51.41.41.71.8
Quick Ratio 0.20.10.10.10.10.20.10.10.10.10.10.3
Interest Coverage ··7.515.820.423.622.921.220.721.122.320.1
効率性 2
指標 トレンド 202620252024202320222021202020192018201720162015
Asset Turnover 1.41.31.31.41.31.41.52.01.91.91.81.7
Inventory Turnover 4.54.23.94.24.34.64.44.64.74.84.84.9
1株あたり 6
指標 トレンド 202620252024202320222021202020192018201720162015
Book Value / Share $38.65$33.71$30.72$25.29$27.22$27.66$26.60$24.73$22.80$19.64$18.76$18.82
Revenue / Share $193.49$184.58$175.92$167.24$145.12$134.95$107.55$96.30$85.86$77.89$69.00$61.86
Cash Flow / Share $16.46$13.62$10.87$8.77$12.15$15.50$8.67$8.06$6.59$5.69$4.67$4.30
Cash / Share $5.17$4.24$2.45$1.74$1.50$5.72$0.95$0.91$1.00$0.68$0.55$1.91
Dividend Paid / Share $2.36$2.36$2.36$2.20$1.68$1.44$1.28$1.16$1.04$1.00$0.88·
EPS (TTM) $6.85$5.11$7.55$10.68$10.17$10.62$6.64$5.97$5.63$4.43$3.95$3.49
成長率 10
指標 トレンド 202620252024202320222021202020192018201720162015
Revenue YoY 5.2%5.0%2.2%10.6%1.4%·······
Revenue CAGR 3Y 4.1%5.9%4.7%·········
Revenue CAGR 5Y 4.8%···········
EPS YoY 34.1%-32.3%-29.3%5.0%-4.2%·······
EPS CAGR 3Y -13.8%-20.5%-10.8%·········
EPS CAGR 5Y -8.4%···········
Net Income YoY 34.4%-32.3%-31.2%0.70%-9.6%·······
Net Income CAGR 3Y -14.5%-22.3%-14.5%·········
Net Income CAGR 5Y -10.7%···········
Dividends Paid CAGR 5Y 7.9%···········
バリュエーション(TTM) 13
指標 トレンド 202620252024202320222021202020192018201720162015
Revenue TTM $42.72B$40.61B$38.69B$37.84B$34.22B$33.75B$27.75B$25.63B$23.47B$21.99B$20.37B$18.91B
Net Income TTM $1.51B$1.13B$1.66B$2.42B$2.40B$2.66B$1.71B$1.59B$1.54B$1.25B$1.17B·
Market Cap $31.59B$15.63B$29.91B$49.98B$47.00B$46.86B$38.65B$29.85B$26.72B$20.13B$21.52B$20.35B
P/E 20.913.918.021.420.118.323.119.317.716.519.019.2
P/S 0.70.40.81.31.41.41.41.21.10.91.11.1
P/B 3.72.14.49.07.57.05.84.74.43.74.03.6
P / Tangible Book 10.68.324.714348.564.941.7······
P / Cash Flow 8.75.212.525.216.412.117.313.914.812.515.615.5
P / FCF 13.29.343.2117.926.216.526.621.223.119.324.621.6
Dividend Yield 1.6%3.3%1.7%0.99%0.83%0.76%0.85%1.0%1.1%1.4%1.2%·
Earnings Yield 4.8%7.2%5.5%4.7%5.0%5.5%4.3%5.2%5.7%6.1%5.3%5.2%
Payout Ratio 34.4%46.1%31.2%20.4%16.4%13.4%19.1%19.3%18.4%···
Annual Payout $520M$519M$518M$494M$392M$356M$328M$307M$283M$281M$258M·

最新期間は左側 · null値は・として表示

財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間

16
指標 2026-01-302025-01-312024-02-022023-02-032022-01-28
収益 $42.72B $40.61B $38.69B $37.84B $34.22B
粗利益率 % 30.7% 29.6% 30.3% 31.2% 31.6%
営業利益率 % 5.2% 4.2% 6.3% 8.8% 9.4%
純利益 $1.51B $1.13B $1.66B $2.42B $2.40B
希薄化後EPS $6.85 $5.11 $7.55 $10.68 $10.17

機関投資家(13F) 1,245 提出者 · $28.8B合計 · 時点 2026年9月30日

17

四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。

保有者 1,245
保有価値 $28.8B
新規ポジション 118
解消済みポジション 125
機関投資家の動向 — Q2 2026 対 前四半期
新規ポジション 解消済みポジション 増加 減少 純株式数増減
118 (-46 前期比) 125 (-10 前期比) 425 (-30 前期比) 447 (+39 前期比) -1.5M

Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。

機関投資家 評価額 株式数 % 追跡された13Fのうち タイプ
VANGUARD GROUP INC $3,625,821,904 27,309,045 12.59% 株式数
BlackRock, Inc. $2,643,741,232 22,967,085 9.18% 株式数
VANGUARD CAPITAL MANAGEMENT LLC $1,656,445,332 14,390,108 5.75% 株式数
VANGUARD PORTFOLIO MANAGEMENT LLC $1,327,709,935 11,534,271 4.61% 株式数
STATE STREET CORP $1,234,123,778 10,721,256 4.29% 株式数
PZENA INVESTMENT MANAGEMENT LLC $1,176,661,326 10,222,060 4.09% 株式数
GEODE CAPITAL MANAGEMENT, LLC $680,264,314 5,933,054 2.36% 株式数
Invesco Ltd. $525,026,920 4,561,089 1.82% 株式数
First Eagle Investment Management, LLC $517,995,082 4,500,001 1.80% 株式数
AQR CAPITAL MANAGEMENT LLC $514,221,394 4,527,793 1.79% 株式数
MORGAN STANLEY $449,753,671 3,907,161 1.56% 株式数
BANK OF AMERICA CORP /DE/ $385,349,833 3,347,666 1.34% 株式数
GOLDMAN SACHS GROUP INC $372,090,886 3,232,481 1.29% 株式数
NORDEA INVESTMENT MANAGEMENT AB $357,953,353 3,093,004 1.24% 株式数
DIMENSIONAL FUND ADVISORS LP $357,816,889 3,108,058 1.24% 株式数
FRANKLIN RESOURCES INC $344,295,470 2,991,013 1.20% 株式数
BAILLIE GIFFORD & CO $333,582,564 2,897,946 1.16% 株式数
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $328,349,663 2,852,486 1.14% 株式数
Life Cycle Investment Partners Ltd $298,282,931 2,591,286 1.04% 株式数
UBS Group AG $263,093,344 2,285,582 0.91% 株式数
NORTHERN TRUST CORP $255,651,366 2,220,931 0.89% 株式数
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $247,835,101 2,087,384 0.86% 株式数
Holocene Advisors, LP $240,267,837 2,087,289 0.83% 株式数
Allianz Asset Management GmbH $233,149,895 2,025,453 0.81% 株式数
Caisse de depot et placement du Quebec $205,631,468 1,786,391 0.71% 株式数
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $202,665,889 1,760,628 0.70% 株式数
ACR Alpine Capital Research, LLC $198,829,439 1,727,299 0.69% 株式数
NORGES BANK $177,405,345 1,541,181 0.62% 株式数
ROYAL BANK OF CANADA $168,196,000 1,461,183 0.58% 株式数
Legal & General Group Plc $166,704,841 1,448,222 0.58% 株式数
Brandywine Global Investment Management, LLC $166,495,439 1,254,014 0.58% 株式数
Bank of New York Mellon Corp $162,412,363 1,410,932 0.56% 株式数
Russell Investments Group, Ltd. $157,324,987 1,365,405 0.55% 株式数
SUSQUEHANNA INTERNATIONAL GROUP, LLP $153,499,185 1,333,500 0.53% プットオプション
Qube Research & Technologies Ltd $149,595,229 1,299,585 0.52% 株式数
MARSHALL WACE, LLP $147,871,113 1,284,607 0.51% 株式数
VANGUARD FIDUCIARY TRUST CO $142,382,667 1,236,927 0.49% 株式数
Alecta Tjanstepension Omsesidigt $139,697,496 1,213,600 0.49% 株式数
AMERICAN CENTURY COMPANIES INC $137,352,000 1,193,223 0.48% 株式数
Robeco Institutional Asset Management B.V. $136,186,985 1,183,103 0.47% 株式数
JUPITER ASSET MANAGEMENT LTD $136,171,101 1,182,965 0.47% 株式数
CITADEL ADVISORS LLC $114,715,748 996,575 0.40% 株式数
Man Group plc $112,667,020 978,777 0.39% 株式数
JONES FINANCIAL COMPANIES LLLP $107,840,635 903,646 0.37% 株式数
Balyasny Asset Management L.P. $107,840,573 936,848 0.37% 株式数
JPMORGAN CHASE & CO $107,237,571 912,503 0.37% 株式数
DEUTSCHE BANK AG\ $107,081,422 930,253 0.37% 株式数
TWO SIGMA ADVISERS, LP $102,737,293 773,799 0.36% 株式数
RAYMOND JAMES FINANCIAL INC $102,277,774 888,521 0.36% 株式数
EQUITY INVESTMENT CORP $101,556,543 882,256 0.35% 株式数

1,245件の機関投資家をすべて表示 →

アクティビストおよび5%超のオーナー 1保有

18

SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図(アクティビストの保有、取締役会キャンペーン、M&A)を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。

提出者 提出済み 保有 ステータス 目的 提出書類
Noonday Asset Management, L.P., Noonday G.P. (U.S.), L.L.C., Noonday Capital, L.L.C., David I. Cohen, Saurabh K. Mittal, Noonday Capital Partners, L.L.C., Farallon Capital Partners, L.P., Farallon Capital Institutional Partners, L.P., Farallon Capital Institutional Partners II, L.P., Farallon Capital Institutional Partners III, L.P., Tinicum Partners, L.P., Farallon Capital Offshore Investors II, L.P., Farallon Capital Management, L.L.C., Farallon Partners, L.L.C., Chun R. Ding, William F. Duhamel, Richard B. Fried, Monica R. Landry, Douglas M. MacMahon, William F. Mellin, Stephen L. Millham, Jason E. Moment, Rajiv A. Patel, Derek C. Schrier, Thomas F. Steyer, Mark C. Wehrly 2007年6月18日 · 初回提出 受動的投資 SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

企業インサイダー 68 人のインサイダー · 38人の役員 · 31人の取締役

19
インサイダー 役職 最終アクティビティ 保有株式数 12ヶ月購入 12ヶ月売却 12ヶ月純額
Todd J Vasos Chief Executive Officer 2026年3月26日 A 177,123 0 0 $0
Jeffery Owen Chief Executive Officer 2023年6月6日 P 55,720 0 0 $0
David A Perdue Chairman & CEO 2007年7月6日 D 0 0 0 $0
Donny H Lau EVP & Chief Financial Officer 2026年3月26日 A 49,874 0 0 $0
Kelly Dilts EVP & Chief Financial Officer 2025年4月1日 F 39,891 0 0 $0
John W Garratt President & CFO 2023年4月1日 F 31,151 0 0 $0
David M Tehle EVP & Chief Financial Officer 2015年6月11日 M 13,751 0 0 $0
James J Hagan Executive VP and CFO 2004年6月15日 D 15,000 0 0 $0
Beryl J Buley Division President 2007年7月6日 D 0 0 0 $0
David L Bere President and COO 2007年7月6日 D 0 0 0 $0
Lawrence V Jackson President and COO 2004年10月8日 D 15,884 0 0 $0
Emily C Taylor Chief Operating Officer 2026年4月1日 F 86,296 0 0 $0
Kathleen A Reardon EVP & Chief People Officer 2026年9月3日 S 61,071 0 2 $-1,290,592
Bryan D Wheeler EVP & Chief Merchandising Ofc 2026年4月1日 F 29,139 0 1 $-1,322,888
Tracey N Herrmann EVP, Store Operations 2026年4月1日 F 45,303 0 2 $-2,210,998
Roderick J West EVP, Global Supply Chain 2026年4月1日 F 67,838 0 1 $-304,305
Carman R Wenkoff EVP & Chief Information Ofc 2026年4月1日 F 75,047 0 1 $-2,530,104
Rhonda Taylor EVP & General Counsel 2026年4月1日 F 105,302 0 1 $-1,011,675
Anita C Elliott SVP & Chief Accounting Officer 2026年4月1日 F 34,968 0 1 $-333,420
Steven R Deckard EVP, Strategy & Development 2025年4月1日 F 33,351 0 0 $0
Antonio Zuazo EVP, Global Supply Chain 2023年4月1日 F 12,170 0 0 $0
Steven G Sunderland EVP, Store Operations 2023年4月1日 F 20,313 0 0 $0
Michael J Kindy EVP, Global Supply Chain 2021年4月1日 F 11,416 0 0 $0
Jason S Reiser EVP & Chief Merchandising Ofc 2020年5月29日 M 5,991 0 0 $0
Robert D Ravener EVP & Chief People Officer 2019年4月16日 S 17,794 0 0 $0
James W Thorpe EVP & Chief Merchandising Ofc 2017年4月1日 F 6,387 0 0 $0
John W Flanigan EVP, Global Supply Chain 2016年4月29日 F 8,190 0 0 $0
Gregory A Sparks EVP, Store Operations 2015年3月20日 F 25,312 0 0 $0
Arezzo David W D EVP/Chief Merchandising Ofc 2015年3月17日 A 13,339 0 0 $0
Susan S Lanigan EVP & General Counsel 2013年3月18日 A 52,407 0 0 $0
Kathleen Guion EVP, Strat Plan & Real Estate 2012年6月11日 S 0 0 0 $0
Wayne Gibson Sr. VP, Dollar General Markets 2007年7月6日 D 0 0 0 $0
Challis M Lowe Executive VP, Human Resources 2007年7月6日 D 0 0 0 $0
O BRIANT STONIE R Executive Vice President 2006年3月16日 A 24,117 0 0 $0
Robert A Lewis Senior VP and Controller 2005年8月31日 D 5,267 0 0 $0
Jeffrey R Rice Vice President, HR 2005年8月24日 M 1,305 0 0 $0
HARTSHORN TOM J Executive Vice President 2005年8月24日 M 158,351 0 0 $0
Lloyd Davis Senior VP, Supply Chain 2005年3月15日 A · 0 0 $0
Gregory H Hicks 取締役 2026年5月28日 A 1,647 0 0 $0
Ana Maria Chadwick 取締役 2026年5月28日 D 6,910 0 0 $0
Timothy I Mcguire 取締役 2026年5月28日 D 17,100 0 0 $0
Kathleen Scarlett 取締役 2026年5月28日 D 5,354 0 0 $0
Debra A. Sandler 取締役 2026年5月28日 D 8,622 0 0 $0
David P Rowland 取締役 2026年5月28日 A 7,848 0 0 $0
Ralph Santana 取締役 2026年5月28日 D 8,358 0 0 $0
Michael M Calbert 取締役 2026年5月28日 A 127,852 0 0 $0
Warren F Bryant 取締役 2026年5月28日 D 44,265 0 0 $0
FILIKRUSHEL PATRICIA 取締役 2024年8月28日 D 25,000 0 0 $0
William C Rhodes III 取締役 2023年5月24日 D 34,358 0 0 $0
COCHRAN SANDRA B 取締役 2020年4月27日 D 12,981 0 0 $0
Paula A Price 取締役 2018年5月30日 D 6,472 0 0 $0
David B Rickard 取締役 2018年5月30日 D 15,342 0 0 $0
Adrian M Jones 取締役 2013年12月11日 S 360,055 0 0 $0
Rajit Kumar Agrawal 取締役 2013年5月29日 A 4,596 0 0 $0
Richard E Thornburgh 取締役 2007年7月6日 D · 0 0 $0
Neal J Purcell 取締役 2007年7月6日 D 0 0 0 $0
Gordon Gee 取締役 2007年7月6日 D · 0 0 $0
BOTTORFF DENNIS 取締役 2007年7月6日 D 0 0 0 $0
WILDS DAVID M 取締役 2007年7月6日 D 0 0 0 $0
DICKSON REGINALD 取締役 2007年7月6日 D 0 0 0 $0
KNUCKLES BARBARA 取締役 2007年7月6日 D 0 0 0 $0
BOWLES BARBARA L 取締役 2007年7月6日 D 0 0 0 $0
CLAYTON JAMES L 取締役 2005年11月29日 M 648,202 0 0 $0
WIRE WILLIAM S 取締役 2004年3月12日 A · 0 0 $0
HOLLAND JOHN B 取締役 2004年3月12日 A · 0 0 $0
Richard W Dreiling · 2015年1月29日 F 89,934 0 0 $0
James D Robbins · 2007年7月6日 D 0 0 0 $0
TURNER CAL /TN · 2005年5月25日 G 486,260 0 0 $0

SECフォーム3/4/5提出書類からのインサイダー;純額=公開市場のP/Sのみ

ETF保有状況 162のETFが保有

20

ウェイトは直接株式保有(N-PORT)のみを反映しています。レバレッジ型またはデリバティブベースのファンドは、表示されていない追加のスワップエクスポージャーを保有している可能性があります。

ファンド ウェイト 単位 時点 ソース
RSPS · Invesco Exchange-Traded Fund Trust 3.03% 107,687 SH 2026年10月2日 日次
EWQ · iShares, Inc. 2.85% 77,157 SH 2026年9月11日 日次
CVGD · Elevation Series Trust 2.53% 27,562 NS 2026年7月31日 N-PORT
POWA · Invesco Exchange-Traded Self-Indexe… 2.06% 28,702 SH 2026年10月2日 日次
CVAR · ETF Opportunities Trust 1.83% 6,185 NS 2026年7月31日 N-PORT
FCPI · FIDELITY COVINGTON TRUST 1.53% 32,517 NS 2026年7月31日 N-PORT
WLDR · Two Roads Shared Trust 1.46% 10,508 NS 2026年7月31日 N-PORT
SPVM · Invesco Exchange-Traded Fund Trust 1.37% 15,157 SH 2026年10月2日 日次
SRHQ · Elevation Series Trust 1.18% 19,675 NS 2026年7月31日 N-PORT
RETL · Direxion Shares ETF Trust 1.11% 2,428 NS 2026年7月31日 N-PORT
FSTA · FIDELITY COVINGTON TRUST 1.09% 122,056 NS 2026年7月31日 N-PORT
IGRO · iShares Trust 1.06% 106,083 SH 2026年9月11日 日次
VDC · VANGUARD WORLD FUND 1.01% 804,596 SH 2026年8月19日 日次
FXD · First Trust Exchange-Traded AlphaDE… 0.95% 20,062 NS 2026年7月31日 N-PORT
BRNY · EA Series Trust 0.93% 42,395 NS 2026年7月31日 N-PORT
UPSD · ETF Series Solutions 0.81% 7,441 NS 2026年7月31日 N-PORT
COWZ · Pacer Funds Trust 0.81% 1,186,441 NS 2026年7月31日 N-PORT
EZU · iShares, Inc. 0.79% 596,079 SH 2026年9月11日 日次
LSEQ · Harbor ETF Trust 0.77% 932 NS 2026年7月31日 N-PORT
KXI · iShares Trust 0.73% 63,416 SH 2026年9月11日 日次
IVLU · iShares Trust 0.67% 243,449 SH 2026年9月11日 日次
RPV · Invesco Exchange-Traded Fund Trust 0.65% 91,974 SH 2026年10月2日 日次
EXI · iShares Trust 0.65% 71,970 SH 2026年9月11日 日次
EFG · iShares Trust 0.56% 725,860 SH 2026年9月11日 日次
FTA · First Trust Exchange-Traded AlphaDE… 0.55% 61,013 NS 2026年7月31日 N-PORT
FTLS · First Trust Exchange-Traded Fund III 0.55% 107,404 NS 2026年7月31日 N-PORT
PABD · iShares Trust 0.51% 13,184 SH 2026年9月11日 日次
REVS · Columbia ETF Trust I 0.49% 12,872 NS 2026年7月31日 N-PORT
IYC · iShares Trust 0.47% 44,060 SH 2026年9月11日 日次
IEV · iShares Trust 0.46% 58,481 SH 2026年9月11日 日次
VGK · VANGUARD INTERNATIONAL EQUITY INDEX… 0.45% 1,167,912 SH 2026年8月19日 日次
ROUS · Lattice Strategies Trust 0.45% 24,916 NS 2026年7月31日 N-PORT
VOE · VANGUARD INDEX FUNDS 0.44% 1,414,667 SH 2026年8月19日 日次
NULV · Nushares ETF Trust 0.43% 73,808 NS 2026年7月31日 N-PORT
IDLV · Invesco Exchange-Traded Fund Trust … 0.41% 10,808 SH 2026年10月2日 日次
FEX · First Trust Exchange-Traded AlphaDE… 0.40% 48,963 NS 2026年7月31日 N-PORT
VYMI · VANGUARD WHITEHALL FUNDS 0.39% 547,417 SH 2026年8月19日 日次
IEUR · iShares Trust 0.38% 271,141 SH 2026年9月11日 日次
IMCV · iShares Trust 0.38% 35,668 SH 2026年9月11日 日次
FDMO · FIDELITY COVINGTON TRUST 0.30% 20,994 NS 2026年7月31日 N-PORT
IMFL · Invesco Exchange-Traded Self-Indexe… 0.29% 26,448 SH 2026年10月2日 日次
FAB · First Trust Exchange-Traded AlphaDE… 0.28% 3,685 NS 2026年7月31日 N-PORT
RECS · Columbia ETF Trust I 0.28% 126,877 NS 2026年7月31日 N-PORT
EFA · iShares Trust 0.27% 1,673,607 SH 2026年9月11日 日次
IWS · iShares Trust 0.27% 329,282 SH 2026年9月11日 日次
JPUS · J.P. Morgan Exchange-Traded Fund Tr… 0.24% 8,722 NS 2026年7月31日 N-PORT
JPME · J.P. Morgan Exchange-Traded Fund Tr… 0.24% 8,854 NS 2026年7月31日 N-PORT
PXF · Invesco Exchange-Traded Fund Trust … 0.24% 59,222 SH 2026年10月2日 日次
VO · VANGUARD INDEX FUNDS 0.24% 4,772,757 SH 2026年8月19日 日次
VFMF · VANGUARD WELLINGTON FUND 0.24% 14,668 SH 2026年8月19日 日次
IEFA · iShares Trust 0.24% 3,577,206 SH 2026年9月11日 日次
BSCS · Invesco Exchange-Traded Self-Indexe… 0.23% 8,099,000 2026年10月1日 日次
DFLV · Dimensional ETF Trust 0.23% 123,022 NS 2026年7月31日 N-PORT
PFIG · Invesco Exchange-Traded Fund Trust … 0.23% 302,000 2026年10月2日 日次
SIZE · iShares Trust 0.23% 7,982 SH 2026年9月11日 日次
VEA · VANGUARD TAX-MANAGED FUNDS 0.22% 4,750,875 SH 2026年8月19日 日次
RWL · Invesco Exchange-Traded Fund Trust … 0.21% 174,585 SH 2026年10月2日 日次
JMOM · J.P. Morgan Exchange-Traded Fund Tr… 0.21% 41,839 NS 2026年7月31日 N-PORT
IDEV · iShares Trust 0.21% 521,606 SH 2026年9月11日 日次
EUSA · iShares, Inc. 0.20% 31,903 SH 2026年9月11日 日次
IWR · iShares Trust 0.20% 902,181 SH 2026年9月11日 日次
RSP · Invesco Exchange-Traded Fund Trust 0.20% 1,566,870 SH 2026年10月2日 日次
IMCB · iShares Trust 0.19% 25,747 SH 2026年9月11日 日次
VMAX · Lattice Strategies Trust 0.18% 704 NS 2026年7月31日 N-PORT
JVAL · J.P. Morgan Exchange-Traded Fund Tr… 0.18% 11,776 NS 2026年7月31日 N-PORT
HQGO · Lattice Strategies Trust 0.17% 672 NS 2026年7月31日 N-PORT
VEU · VANGUARD INTERNATIONAL EQUITY INDEX… 0.17% 1,137,212 SH 2026年8月19日 日次
ACWV · iShares, Inc. 0.17% 45,013 SH 2026年9月11日 日次
ACWX · iShares Trust 0.16% 159,419 SH 2026年9月11日 日次
VXUS · VANGUARD STAR FUNDS 0.16% 7,150,544 SH 2026年8月19日 日次
XOEF · iShares Trust 0.15% 276 SH 2026年9月11日 日次
DFUV · Dimensional ETF Trust 0.15% 180,194 NS 2026年7月31日 N-PORT
IUS · Invesco Exchange-Traded Self-Indexe… 0.14% 11,457 SH 2026年10月2日 日次
INTF · iShares Trust 0.14% 41,060 SH 2026年9月11日 日次
IXUS · iShares Trust 0.14% 656,021 SH 2026年9月11日 日次
EVUS · iShares Trust 0.14% 4,243 SH 2026年9月11日 日次
VFVA · VANGUARD WELLINGTON FUND 0.13% 9,384 SH 2026年8月19日 日次
QLC · FlexShares Trust 0.13% 10,304 NS 2026年7月31日 N-PORT
DXUV · Dimensional ETF Trust 0.13% 5,534 NS 2026年7月31日 N-PORT
DFSU · Dimensional ETF Trust 0.13% 22,501 NS 2026年7月31日 N-PORT
PRF · Invesco Exchange-Traded Fund Trust 0.12% 101,438 SH 2026年10月2日 日次
VFMO · VANGUARD WELLINGTON FUND 0.12% 20,959 SH 2026年8月19日 日次
DFAC · Dimensional ETF Trust 0.11% 428,958 NS 2026年7月31日 N-PORT
VYM · VANGUARD WHITEHALL FUNDS 0.11% 878,167 SH 2026年8月19日 日次
USXF · iShares Trust 0.11% 13,084 SH 2026年9月11日 日次
DCOR · Dimensional ETF Trust 0.11% 27,620 NS 2026年7月31日 N-PORT
DFVX · Dimensional ETF Trust 0.10% 4,348 NS 2026年7月31日 N-PORT
HAPI · Harbor ETF Trust 0.10% 3,953 NS 2026年7月31日 N-PORT
ESGU · iShares Trust 0.10% 148,137 SH 2026年9月11日 日次
TOK · iShares Trust 0.10% 1,864 SH 2026年9月11日 日次
DYNF · BlackRock ETF Trust 0.10% 335,456 SH 2026年9月11日 日次
URTH · iShares, Inc. 0.10% 63,435 SH 2026年9月11日 日次
CRBN · iShares Trust 0.10% 8,852 SH 2026年9月11日 日次
IVE · iShares Trust 0.09% 366,002 SH 2026年9月11日 日次
VTV · VANGUARD INDEX FUNDS 0.09% 2,092,088 SH 2026年8月19日 日次
VOOV · VANGUARD ADMIRAL FUNDS 0.09% 50,612 SH 2026年8月19日 日次
IQSU · New York Life Investments ETF Trust 0.09% 2,287 NS 2026年7月31日 N-PORT
ACVF · ETF Opportunities Trust 0.09% 1,035 NS 2026年7月31日 N-PORT
ACWI · iShares Trust 0.09% 223,850 SH 2026年9月11日 日次
IUSV · iShares Trust 0.09% 192,236 SH 2026年9月11日 日次
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0.08% 600,897 SH 2026年8月19日 日次
SUSL · iShares Trust 0.08% 7,730 SH 2026年9月11日 日次
ILCV · iShares Trust 0.08% 8,571 SH 2026年9月11日 日次
IWD · iShares Trust 0.07% 490,043 SH 2026年9月11日 日次
OMFL · Invesco Exchange-Traded Self-Indexe… 0.07% 28,524 SH 2026年10月2日 日次
VONV · VANGUARD SCOTTSDALE FUNDS 0.07% 132,797 SH 2026年8月19日 日次
GLBL · Pacer Funds Trust 0.07% 6 NS 2026年7月31日 N-PORT
DIVB · iShares Trust 0.07% 11,371 SH 2026年9月11日 日次
EGLE · Global X Funds 0.06% 11 NS 2026年7月31日 N-PORT
EQAL · Invesco Exchange-Traded Fund Trust … 0.06% 4,056 SH 2026年10月2日 日次
CATH · Global X Funds 0.06% 6,107 NS 2026年7月31日 N-PORT
DFAU · Dimensional ETF Trust 0.06% 53,868 NS 2026年7月31日 N-PORT
CHRI · Global X Funds 0.05% 33 NS 2026年7月31日 N-PORT
TOPC · iShares Trust 0.05% 134 SH 2026年9月11日 日次
XYLG · Global X Funds 0.05% 247 NS 2026年7月31日 N-PORT
LGDX · Tidal Trust III 0.05% 527 NS 2026年7月31日 N-PORT
XVV · iShares Trust 0.05% 2,532 SH 2026年9月11日 日次
XRMI · Global X Funds 0.05% 181 NS 2026年7月31日 N-PORT
XTR · Global X Funds 0.04% 17 NS 2026年7月31日 N-PORT
XYLD · Global X Funds 0.04% 11,309 NS 2026年7月31日 N-PORT
PTLC · Pacer Funds Trust 0.04% 11,161 NS 2026年7月31日 N-PORT
BBUS · J.P. Morgan Exchange-Traded Fund Tr… 0.04% 30,253 NS 2026年7月31日 N-PORT
VOTE · TCW ETF Trust 0.04% 3,710 NS 2026年7月31日 N-PORT
XCLR · Global X Funds 0.04% 12 NS 2026年7月31日 N-PORT
BKLC · BNY Mellon ETF Trust 0.04% 17,885 NS 2026年7月31日 N-PORT
DFUS · Dimensional ETF Trust 0.04% 68,175 NS 2026年7月31日 N-PORT
IVV · iShares Trust 0.04% 2,775,828 SH 2026年9月11日 日次
QVML · Invesco Exchange-Traded Fund Trust … 0.04% 5,755 SH 2026年10月2日 日次
ILCB · iShares Trust 0.04% 4,244 SH 2026年9月11日 日次
PBP · Invesco Exchange-Traded Fund Trust 0.04% 1,312 SH 2026年10月2日 日次
VOO · VANGUARD INDEX FUNDS 0.04% 5,720,204 SH 2026年8月19日 日次
VV · VANGUARD INDEX FUNDS 0.04% 257,206 SH 2026年8月19日 日次
VONE · VANGUARD SCOTTSDALE FUNDS 0.04% 36,232 SH 2026年8月19日 日次
VTHR · VANGUARD SCOTTSDALE FUNDS 0.04% 18,582 SH 2026年8月19日 日次
SPUU · Direxion Shares ETF Trust 0.04% 831 NS 2026年7月31日 N-PORT
ESGV · VANGUARD WORLD FUND 0.04% 49,710 SH 2026年8月19日 日次
TOV · EA Series Trust 0.04% 848 NS 2026年7月31日 N-PORT
PBUS · Invesco Exchange-Traded Fund Trust … 0.04% 38,259 SH 2026年10月2日 日次
QDPL · Pacer Funds Trust 0.04% 5,299 NS 2026年7月31日 N-PORT
VOXP · Advisors Series Trust 0.04% 18 NS 2026年7月31日 N-PORT
IWB · iShares Trust 0.04% 153,162 SH 2026年9月11日 日次
IYY · iShares Trust 0.04% 9,460 SH 2026年9月11日 日次
IWV · iShares Trust 0.04% 60,720 SH 2026年9月11日 日次
ITOT · iShares Trust 0.04% 286,035 SH 2026年9月11日 日次
TILT · FlexShares Trust 0.03% 6,004 NS 2026年7月31日 N-PORT
HCMT · Direxion Shares ETF Trust 0.03% 1,531 NS 2026年7月31日 N-PORT
PHDG · Invesco Actively Managed Exchange-T… 0.03% 175 SH 2026年10月2日 日次
SPXL · Direxion Shares ETF Trust 0.03% 17,218 NS 2026年7月31日 N-PORT
GLOF · iShares Trust 0.03% 512 SH 2026年9月11日 日次
VTI · VANGUARD INDEX FUNDS 0.03% 6,995,262 SH 2026年8月19日 日次
ESG · FlexShares Trust 0.03% 300 NS 2026年7月31日 N-PORT
BIV · VANGUARD BOND INDEX FUNDS · · 2026年7月15日 日次
BLV · VANGUARD BOND INDEX FUNDS · · 2026年7月15日 日次
BSV · VANGUARD BOND INDEX FUNDS · · 2026年7月15日 日次
BND · VANGUARD BOND INDEX FUNDS · · 2026年7月15日 日次
VUSB · VANGUARD BOND INDEX FUNDS · · 2026年7月15日 日次
VCSH · VANGUARD SCOTTSDALE FUNDS · · 2026年7月15日 日次
VCIT · VANGUARD SCOTTSDALE FUNDS · · 2026年7月15日 日次
VCLT · VANGUARD SCOTTSDALE FUNDS · · 2026年7月15日 日次
VTC · VANGUARD SCOTTSDALE FUNDS · · 2026年7月30日 日次
BNDW · VANGUARD SCOTTSDALE FUNDS · · 2026年7月30日 日次
VCEB · VANGUARD WORLD FUND · · 2026年7月30日 日次

DG アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド

21
レーティング · 40 アナリスト 買い
中央値ターゲット $140.00 +17.7%
10 25.0% 強い買い
8 20.0% 買い
21 52.5% 保有
1 2.5% 売り
0 0.0% 強い売り

12ヶ月目標株価

29 アナリスト · 2026-10-02

平均値ターゲット $140.93 +18.5%

現在 現在価格 $118.94
安値$90.00 平均値$140.93 高値$176.00

同業他社比較(GICSサブインダストリー) 主要メトリクスとセクターピアの比較

22

FY基準、価格は各社の直近年度末終値。

ティッカー 時価総額 P/E 売上高 YoY 純利益率 ROE 粗利益率
DG $31.59B 20.9 5.2% 3.5% 18.3% 30.7%
WMT $940.18B 43.2 4.7% 3.1% 23.0% ·
COST $418.34B 51.8 8.2% 2.9% 29.6% ·
TGT $47.76B 13.0 -1.7% 3.5% 23.5% ·
DLTR $23.21B 18.8 10.4% 6.6% 34.8% 36.3%
BJ $11.98B 21.1 4.7% 2.7% 26.9% ·
PSMT $3.30B 22.3 7.2% 2.8% 12.2% ·

最新ニュース この会社に言及した最近の見出し

23

トレードシグナル エントリー価格とリスク/リワード比率を伴う最近の売買シグナル

25

現在オープンシグナルはありません — カードは塗りつぶされておらず、それが正直なところです。

マイ指標 あなた専用のウォッチリスト — 決算詳細から選択した行

26

重視する指標を選択してください — 上記の「財務諸表」の任意の行の横にある「+」をクリックしてください。

選択内容は保存され、すべてのティッカーで引き継がれます。

出典:SEC 10-Q 提出日 8月 27, 2026